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SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
81%
Holding
39
New
3
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.9M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$8.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.62M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$848K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.54%
3 Industrials 2.64%
4 Real Estate 2.31%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$65.1M 28.7%
340,748
+16,917
+5% +$3.26M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$36M 15.85%
695,794
+7,432
+1% +$372K
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16M 7.06%
717,700
+63,061
+10% +$1.41M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$13.2M 5.82%
49,596
+4,819
+11% +$1.33M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$12.9M 5.7%
+180,153
New +$12.9M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 5.67%
70,075
+2,266
+3% +$420K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$8.55M 3.77%
+173,417
New +$8.31M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.14M 3.15%
23,126
-321
-1% -$95.3K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.13B
$6.51M 2.87%
124,020
+4,065
+3% +$213K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$5.5M 2.42%
268,081
+22,236
+9% +$461K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.58M 2.02%
93,180
-5,056
-5% -$248K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.56M 1.57%
14,858
+783
+6% +$188K
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.4M 1.5%
450,681
+64,542
+17% +$525K
AAPL icon
14
Apple
AAPL
$4.89T
$3.16M 1.39%
24,337
+1,477
+6% +$211K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.97M 1.31%
16,825
+175
+1% +$30.2K
BA icon
16
Boeing
BA
$165B
$2.94M 1.3%
15,456
-421
-3% -$68.9K
SPG icon
17
Simon Property Group
SPG
$74.5B
$2.73M 1.2%
23,198
-746
-3% -$82.9K
UNP icon
18
Union Pacific
UNP
$183B
$2.69M 1.18%
12,975
+587
+5% +$120K
ADP icon
19
Automatic Data Processing
ADP
$100B
$2.61M 1.15%
10,918
-754
-6% -$185K
CCI icon
20
Crown Castle
CCI
$32.7B
$2.52M 1.11%
18,563
+3,266
+21% +$442K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.43M 1.07%
28,900
+9,106
+46% +$900K
UBER icon
22
Uber
UBER
$134B
$2.28M 1%
92,141
+10,247
+13% +$280K
FXC icon
23
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.25M 0.99%
31,075
– –
CVX icon
24
Chevron
CVX
$388B
$1.06M 0.47%
5,883
+5
+0.1% +$873
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$584K 0.26%
6,580
– –
1
2

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SAM
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FPWM
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OPW
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PPWM
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HBW
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SFCM
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SAM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SAM Advisors held 39 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SAM Advisors deployed $10.1M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total Bond Market: 180,153 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.62M trimmed.

  • SAM Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 180,153 shares worth $12.9M.
  • SAM Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $3.26M increase.
  • SAM Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.62M.
  • SAM Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $8.29M.
  • SAM Advisors's ten largest holdings make up 81% of its $227M portfolio in Q4 2022.
  • SAM Advisors opened 3 new positions and closed 4 in Q4 2022.
  • SAM Advisors's portfolio value rose 11% quarter-over-quarter to $227M.

Based on SAM Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.